通源石油(300164) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 448.71% to CNY 37,471,551.62 for the current period[8] - Operating revenue rose by 124.40% to CNY 405,578,598.79 for the current period[8] - Basic earnings per share increased by 452.94% to CNY 0.0846 for the current period[8] - The company reported a significant increase in net profit attributable to shareholders for the year-to-date period, up 846.07% to CNY 103,192,540.45[8] - The company's net profit increased by 37.35% year-on-year, reaching RMB 346,435,282.13[21] - The company reported a 3195.05% increase in income tax expenses, totaling RMB 25,880,701.51, correlating with the significant rise in total profit[24] - The net profit for Q3 2018 was ¥48,222,110.40, compared to ¥6,565,482.24 in Q3 2017, indicating a year-over-year increase of about 634.5%[59] - The net profit for the current period was ¥137,833,884.27, a significant increase from ¥4,133,061.13 in the previous period, reflecting a growth of approximately 3,229.5%[67] Assets and Liabilities - Total assets increased by 7.41% to CNY 2,921,710,543.35 compared to the end of the previous year[8] - As of September 30, 2018, the total assets of Xi'an Tongyuan Petroleum Technology Co., Ltd. amounted to CNY 2,921,710,543.35, an increase from CNY 2,720,124,922.44 at the beginning of the year, reflecting a growth of approximately 7.4%[49] - The total liabilities increased to CNY 1,177,848,282.88 from CNY 1,099,940,484.30, which is an increase of approximately 7.1%[50] - The total liabilities at the end of Q3 2018 were ¥709,331,121.94, slightly up from ¥705,554,258.32 at the beginning of the year, showing a marginal increase of about 0.25%[52] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 33,265,804.10, up 140.18%[8] - Cash received from sales and services increased by 177.70% year-on-year to RMB 1,007,054,658.19, reflecting the substantial growth in operating revenue[26] - Cash flow from operating activities generated a net amount of ¥33,265,804.10, compared to a negative cash flow of ¥82,789,827.91 in the previous period[72] - The net cash flow from financing activities for Q3 2018 was -10,150,101.68 CNY, compared to 65,351,864.97 CNY in the same period last year[78] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,471[12] - Major shareholder Zhang Guoan holds 25.48% of the shares, with 86,223,913 shares pledged[12] - The total amount of restricted shares at the end of the period was 134,015,330 shares, with significant changes in the number of restricted shares for key shareholders[18] Expenses - Operating costs increased by 83.56% year-on-year, amounting to RMB 496,186,736.52, primarily due to the rise in operating revenue[23] - Sales expenses surged by 153.64% year-on-year to RMB 424,682,237.07, driven by increased labor costs and operational expenses related to construction activities[23] - Research and development expenses rose by 39.92% year-on-year, amounting to RMB 9,903,978.19, indicating increased investment in innovation[23] Investment and Financing - Long-term equity investments grew by 63.75% to RMB 219,646,034.44, driven by additional investments in a subsidiary[21] - The company’s long-term payables grew by 193.81% compared to the beginning of the year, primarily due to new financing lease borrowings[24] - Cash received from financing activities increased by 100% year-on-year, primarily due to new financing lease borrowings[27] Other Comprehensive Income - The company experienced a 331.54% increase in other comprehensive income, totaling RMB 42,432,368.26[21] - The company reported a significant increase in other comprehensive income, with a net amount of ¥24,050,054.36 for Q3 2018, compared to a loss of ¥5,775,695.19 in the same period last year[59] Dividend Distribution - The company distributed a cash dividend of CNY 0.20 per share, totaling CNY 8,985,243.18, based on a total share capital of 449,262,159 shares[43]